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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 311 255.00 | | 311 255.00 | 311 255.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 33 447.00 | | 33 447.00 | 33 447.00 |
CJ TOTAL (II) | 53 518.00 | | 53 518.00 | 53 518.00 |
CO Grand total (0 to V) | 364 773.00 | | 364 773.00 | 364 773.00 |
CU Other investments | 309 980.00 | | 309 980.00 | 309 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 33 513.00 | | | 33 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | | | 40 050.00 |
DL TOTAL (I) | 238 562.00 | | | 238 562.00 |
DU Loans and Debts from Credit Institutions (3) | 124 676.00 | | | 124 676.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 126 210.00 | | | 126 210.00 |
EE Grand total (I to V) | 364 773.00 | | | 364 773.00 |
EG Accrued income and payables due within one year | 25 135.00 | | | 25 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 45 025.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 025.00 | | | 45 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974.00 | | | 4 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | | | 40 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 255.00 | | | 311 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 255.00 | |
I4 DECREASES Grand Total | | | 311 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 255.00 | | | 311 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 124 676.00 | 23 601.00 | 101 075.00 | 124 676.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 346.00 | 20 071.00 | 1 275.00 | 21 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 211.00 | 25 136.00 | 101 075.00 | 126 211.00 |
